Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 20634.15 Day 4 Small Business E-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2528.08 Day 4 Small Business G-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 15022.99 Day 4 Small Business G-2 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11248.70 Day 4 Small Business G-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23989.93 Day 4 Small Business IG-1 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 7429.85 Day 4 Small Business IG-2 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5182.13 Day 4 Small Business S-1 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2389.10 Day 4 Small Business S-2 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11055.67 Day 4 Small Business S-3 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 5471.87 Day 4 Small Business S-4 Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 22394.05 Day 4 Small Business S-5 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16187.87 Day 4 Small Business S-6 FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 16120.59 Day 4 Small Business S-7 Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 2937.85 Day 5 Small Business A-0-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 4791.09 Day 5 Small Business A-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23161.45 Day 5 Small Business A-2-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11811.20 Day 5 Small Business A-3-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 12288.98 Day 5 Small Business A-4-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 541.11 Day 5 Small Business A-5-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 13408.92 Day 5 Small Business CB-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 8011.60 Day 5 Small Business CB-2-Q Uninsured
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 19278.42 Day 5 Small Business S-1-Q Other
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 11680.74 Day 5 Small Business S-2-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 18521.96 Day 5 Small Business S-3-Q FDIC
2025-10-08 Liberty Capital Markets Inc. O.D.15: Other Accounts 23012.21 Day 5 Small Business S-4-Q Other